CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +7.20% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.17% | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +7.46% | |
| 5 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | +5.10% | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +239.55% | |
| 11 | ✓ | Allergan PLC | Stock-Other | 0.02% | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -0.14% | |
| 15 | WEX | Wex INC | Stock-Tech | 0.02% | — | +4.82% | |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.02% | — | -8.64% | |
| 17 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | -14.83% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +35.38% | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +135.51% | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | UAMY | United States Antimony CORP | Stock-Other | 0.02% | — | +106.06% | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -9.36% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -2.50% | |
| 24 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | -8.55% | |
| 25 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Cardtronics INC | Stock-Other | 0.02% | — | +2.74% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | ✓ | Om Asset Management LTD | Stock-Other | 0.02% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -6.62% | |
| 32 | ✓ | Avolon Holdings LTD | Stock-Other | 0.02% | — | — | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | -9.62% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -10.70% | |
| 36 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +14.02% | |
| 39 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | -39.23% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -41.80% | |
| 41 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | -9.62% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | +0.07% | +3.79% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -1.29% | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +4.29% | |
| 46 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | — | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | -11.00% | |
| 48 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | -9.52% | |
| 49 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | — | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +13.07% |